中天服务(002188) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥101,352,847.46, representing a 10.02% increase year-over-year[5] - Net profit attributable to shareholders increased by 132.54% to ¥3,834,512.63 for the quarter, and by 642.28% to ¥22,461,320.60 year-to-date[5] - Basic and diluted earnings per share rose by 125.00% to ¥0.01 for the quarter, and by 600.00% to ¥0.07 year-to-date[5] - Total operating revenue for the current period reached ¥298,444,867.17, an increase of 12.9% compared to ¥264,373,800.89 in the previous period[16] - Net profit for the current period was ¥22,380,505.25, significantly higher than ¥2,806,433.19 in the previous period, reflecting a growth of 696.5%[17] - The total comprehensive income for the current period was ¥22,380,505.25, compared to ¥2,806,433.19 in the previous period, indicating a substantial increase[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥521,167,974.75, a 4.34% increase from the end of the previous year[5] - Total assets increased from ¥499,483,944.22 to ¥521,167,974.75, an increase of approximately 4.3%[13] - Total current liabilities rose from ¥187,653,255.24 to ¥195,784,760.74, an increase of about 4.0%[13] - The total liabilities amounted to ¥196,634,860.86, slightly down from ¥197,331,335.58 in the previous period[14] - The total equity attributable to shareholders of the parent company increased to ¥324,329,635.02 from ¥301,868,314.42, reflecting a growth of 7.4%[14] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥48,165,331.10 year-to-date, a 28.17% increase in outflow compared to the previous year[5] - The company's operating cash inflow totaled ¥285,461,585.57, compared to ¥223,750,706.05 in the previous period, marking an increase of 27.7%[19] - Net cash flow from operating activities was -$48.17 million, an improvement from -$67.06 million in the previous period[20] - Total cash inflow from investment activities was $486.95 million, significantly higher than $4.38 million in the prior period[20] - Cash outflow from investment activities totaled $686.35 million, compared to $2.99 million previously, resulting in a net cash flow from investment activities of -$199.40 million[20] - Cash flow from financing activities showed a net outflow of -$1.40 million, worsening from -$1.14 million in the previous period[20] - The net increase in cash and cash equivalents was -$248.96 million, compared to -$66.82 million in the prior period[20] - The ending balance of cash and cash equivalents was $85.90 million, down from $134.95 million at the end of the previous period[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 18,200[10] - The largest shareholder, Shanghai Tianji Investment Co., Ltd., holds 28.91% of shares, totaling 94,578,291 shares[10] - The company reported a total of 60,013,002 unrestricted shares held by the largest unrestricted shareholder[10] - The company has no preferred shareholders or significant changes in the top 10 shareholders due to securities lending[11] Research and Development - Research and development expenses decreased by 66.53% compared to the same period last year, indicating a shift in R&D strategy[8] - Research and development expenses decreased to ¥363,635.31 from ¥1,086,492.23, a reduction of 66.5%[16] Other Income and Profitability - The company reported a significant increase in net profit due to a reduction in investor lawsuits related to false statements, contributing to a 215.75% increase in total profit year-over-year[8] - The company received government subsidies amounting to ¥285,979.06 during the quarter, contributing to other income growth of 31.43% year-over-year[6] - The company reported a significant increase in investment income of ¥1,621,896.57, compared to no income in the previous period[17] Audit and Reporting - The third quarter financial report was not audited[21]